BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$707K
3
+$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$256K

Top Sells

1
+$3.1M
2
+$2.98M
3
+$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.25%
12,188
+2,910
127
$343K 0.24%
8,838
+35
128
$341K 0.24%
12,266
+3,863
129
$338K 0.24%
6,379
-2,009
130
$337K 0.24%
3,406
-1,257
131
$335K 0.24%
+5,885
132
$334K 0.24%
5,577
+21
133
$333K 0.24%
2,020
+7
134
$329K 0.23%
3,973
-63
135
$325K 0.23%
2,561
-55
136
$324K 0.23%
2,576
-6
137
$321K 0.23%
682
-3
138
$318K 0.23%
1,086
-39
139
$317K 0.23%
14,679
-4,163
140
$312K 0.22%
1,131
-1,083
141
$306K 0.22%
13,304
+42
142
$306K 0.22%
8,790
-653
143
$298K 0.21%
5,156
+6
144
$291K 0.21%
7,561
+1,270
145
$287K 0.2%
16,698
+746
146
$285K 0.2%
3,777
147
$281K 0.2%
1,567
-16,595
148
$280K 0.2%
4,235
-11
149
$279K 0.2%
3,535
-3,105
150
$268K 0.19%
5,808
4 5
6
7 8